Whalen Wealth Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Whalen Wealth Management’s Portfolio SHV Stock Details SHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.6M	Sell	77,951 -7,540	-9%	-$831K	3.87%	2
2026 Q1	$9.44M	Sell	85,491 -18,505	-18%	-$2.04M	5.06%	1
2025 Q4	$11.5M	Sell	103,996 -19,781	-16%	-$2.18M	6.15%	1
2025 Q3	$13.7M	Buy	123,777 +19,984	+19%	+$2.2M	7.99%	1
2025 Q2	$11.5M	Buy	103,793 +12,592	+14%	+$1.39M	7.19%	1
2025 Q1	$10.1M	Sell	91,201 -171,477	-65%	-$18.9M	6.72%	1
2024 Q4	$28.9M	Buy	262,678 +214,280	+443%	+$23.6M	20.04%	1
2024 Q3	$5.35M	Buy	48,398 +4,205	+10%	+$464K	3.79%	2
2024 Q2	$4.88M	Sell	44,193 -163,372	-79%	-$18M	3.87%	3
2024 Q1	$22.9M	Buy	207,565 +1,792	+0.9%	+$198K	17%	2
2023 Q4	$22.7M	Buy	+205,773	New	+$22.7M	20.41%	1

Other funds holding SHV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Whalen Wealth Management's SHV Position: Q2 2026 in Review

Whalen Wealth Management reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 8.8% in Q2 2026, selling an estimated $831K and leaving 77,951 shares worth $8.6M. The position accounts for 3.87% of the portfolio, ranked #2.

Whalen Wealth Management first reported a position in SHV in Q4 2023 and has held it in 11 quarters since. The position peaked at $28.9M in Q4 2024. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

Whalen Wealth Management held 77,951 shares of iShares 0-1 Year Treasury Bond ETF worth $8.6M as of Q2 2026.
Whalen Wealth Management sold 7,540 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $831K.
iShares 0-1 Year Treasury Bond ETF made up 3.87% of Whalen Wealth Management's portfolio in Q2 2026, its #2 holding.
Whalen Wealth Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
Whalen Wealth Management's iShares 0-1 Year Treasury Bond ETF position peaked at $28.9M in Q4 2024.
720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

Based on Whalen Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.